Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP COM | Stock | 2201 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| BRISTOW GROUP INC COM | Stock | 2202 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| BRIGHTHOUSE FINL INC COM | Stock | 2203 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| BORGWARNER INC COM | Stock | 2204 | $0 | 15 | 0.00 | 0.00 | -13 | -46.43 | 12-31-2021 |
